The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC C | Common Stock | 02079K107 | 7,284,810 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
| ALPHABET INC C | Common Stock | 02079K107 | 65,978 | 230 | SH | OTR | 230 | 0 | 0 | ||
| AMAZON.COM INC COM | Common Stock | 023135106 | 3,664,511 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
| AMAZON.COM INC COM | Common Stock | 023135106 | 291,578 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| AON PLC | Int'l Common Stock | G0403H108 | 2,311,105 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
| AON PLC | Int'l Common Stock | G0403H108 | 62,942 | 195 | SH | OTR | 195 | 0 | 0 | ||
| APPLE INC COM | Common Stock | 037833100 | 6,504,638 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
| APPLE INC COM | Common Stock | 037833100 | 49,489 | 195 | SH | OTR | 195 | 0 | 0 | ||
| BLACKSTONE INC | Common Stock | 09260D107 | 2,020,374 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
| BLACKSTONE INC | Common Stock | 09260D107 | 117,290 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
| BOEING CO | Common Stock | 097023105 | 692,624 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| BOEING CO | Common Stock | 097023105 | 538,376 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 386,929 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
| CHEVRON CORP NEW COM | Common Stock | 166764100 | 3,622,612 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
| CHEVRON CORP NEW COM | Common Stock | 166764100 | 104,691 | 506 | SH | OTR | 506 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 925,683 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 927,676 | 931 | SH | OTR | 931 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 2,018,078 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 291,706 | 4,645 | SH | OTR | 4,645 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 3,402,130 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 150,301 | 565 | SH | OTR | 565 | 0 | 0 | ||
| FASTENAL CO COM | Common Stock | 311900104 | 4,188,760 | 90,275 | SH | SOLE | 90,275 | 0 | 0 | ||
| FASTENAL CO COM | Common Stock | 311900104 | 361,920 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
| GE VERNOVA INC | Common Stock | 36828A101 | 1,645,417 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| GE VERNOVA INC | Common Stock | 36828A101 | 2,238,989 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
| GENERAC HLDGS INC | Common Stock | 368736104 | 1,341,917 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
| GENERAC HLDGS INC | Common Stock | 368736104 | 1,442,512 | 7,385 | SH | OTR | 7,385 | 0 | 0 | ||
| HOME DEPOT INC COM | Common Stock | 437076102 | 1,933,873 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| HOME DEPOT INC COM | Common Stock | 437076102 | 291,068 | 885 | SH | OTR | 885 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,513,334 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 48,757 | 310 | SH | OTR | 310 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,019,249 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,492,225 | 3,237 | SH | OTR | 3,237 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 2,437,113 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 160,507 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
| ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 916,858 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
| ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 126,271 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,488,652 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 741,875 | 3,035 | SH | OTR | 3,035 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,939,535 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 560,081 | 1,904 | SH | OTR | 1,904 | 0 | 0 | ||
| LILLY ELI & CO COM | Common Stock | 532457108 | 7,156,730 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
| LILLY ELI & CO COM | Common Stock | 532457108 | 73,582 | 80 | SH | OTR | 80 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 3,966,301 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 32,478 | 65 | SH | OTR | 65 | 0 | 0 | ||
| MEDLINE INC | Common Stock | 58507V107 | 213,378 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
| MEDLINE INC | Common Stock | 58507V107 | 28,703 | 645 | SH | OTR | 645 | 0 | 0 | ||
| MICROSOFT CORP COM | Common Stock | 594918104 | 4,953,985 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
| MICROSOFT CORP COM | Common Stock | 594918104 | 61,818 | 167 | SH | OTR | 167 | 0 | 0 | ||
| NVIDIA CORP COM | Common Stock | 67066G104 | 246,776 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| NVIDIA CORP COM | Common Stock | 67066G104 | 27,904 | 160 | SH | OTR | 160 | 0 | 0 | ||
| ORACLE CORP | Common Stock | 68389X105 | 758,352 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| ORACLE CORP | Common Stock | 68389X105 | 972,397 | 6,610 | SH | OTR | 6,610 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,530,691 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 174,772 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
| RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 2,236,660 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
| RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 174,926 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
| ROCKWELL AUTOMATION | Common Stock | 773903109 | 4,049,602 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
| ROCKWELL AUTOMATION | Common Stock | 773903109 | 369,646 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
| S&P GLOBAL INC | Common Stock | 78409V104 | 2,256,003 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
| S&P GLOBAL INC | Common Stock | 78409V104 | 124,199 | 292 | SH | OTR | 292 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 1,201,968 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 32,667 | 175 | SH | OTR | 175 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 605,867 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 607,436 | 5,810 | SH | OTR | 5,810 | 0 | 0 | ||
| STARBUCKS CORP COM | Common Stock | 855244109 | 1,039,692 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
| STRYKER CORP | Common Stock | 863667101 | 3,964,438 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
| STRYKER CORP | Common Stock | 863667101 | 113,364 | 345 | SH | OTR | 345 | 0 | 0 | ||
| TOAST INC | Common Stock | 888787108 | 572,483 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
| TOAST INC | Common Stock | 888787108 | 747,980 | 28,215 | SH | OTR | 28,215 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 4,009,019 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 304,264 | 4,230 | SH | OTR | 4,230 | 0 | 0 | ||
| VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 1,272,235 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
| VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 299,458 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 5,754,785 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 93,831 | 755 | SH | OTR | 755 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 353,877 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 1,159,291 | 5,045 | SH | OTR | 5,045 | 0 | 0 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,352,194 | 11,680 | SH | SOLE | 476 | 0 | 11,204 | ||
| WORKDAY INC A | Common Stock | 98138H101 | 943,219 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
| WORKDAY INC A | Common Stock | 98138H101 | 63,011 | 485 | SH | OTR | 485 | 0 | 0 | ||
| XYLEM INC COM | Common Stock | 98419M100 | 375,828 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||